Call report 2001Q3
MID STATE BANK — 2001Q3
The 22 measures MID STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,185,000 | USD | evidence → |
| Total loans | 33,968,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 1,231,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,388,000 | USD | evidence → |
| Interest-bearing deposits | 28,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,630,000 | USD | evidence → |
| Equity capital | 2,577,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,605,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,560,000 | USD | evidence → |
| Total capital | 2,812,000 | USD | evidence → |
| Risk-weighted assets | 26,935,000 | USD | evidence → |